Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$965M
2
+$471M
3
+$275M
4
TRP icon
TC Energy
TRP
+$256M
5
IBN icon
ICICI Bank
IBN
+$247M

Top Sells

1
+$1.11B
2
+$621M
3
+$577M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564M
5
UNH icon
UnitedHealth
UNH
+$436M

Sector Composition

1 Technology 16.79%
2 Financials 13.36%
3 Healthcare 12.91%
4 Communication Services 10.6%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-21,900
1552
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-6,000
1553
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-23,500
1554
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-96,000
1555
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-16,000
1556
– –
-15,000
1557
– –
-5,000
1558
$0 ﹤0.01%
10
1559
– –
-11,100
1560
– –
-17,000
1561
– –
-19,000
1562
– –
-754
1563
$0 ﹤0.01%
10
-25,457
1564
– –
-333,263
1565
– –
-1,043,800
1566
– –
-56,200
1567
– –
-138
1568
– –
-123,800
1569
– –
-6,183
1570
– –
-25,417
1571
– –
-35,500
1572
– –
-41,000
1573
– –
-25,000
1574
– –
-37,200
1575
– –
-5,000
61 62
63
64 65